Sichuan Yahua Industrial Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Sichuan Yahua Industrial Group Co Ltd financial flexibility index. Sichuan Yahua Industrial Group Co Ltd (002497) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥90.70 Million (operating CF CN¥15.85 Million minus capex CN¥74.85 Million) represents 0% of total liabilities (CN¥3.37 Billion). See Sichuan Yahua Industrial Group Co Ltd (002497) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥90.70 Million
Operating CF − Capex

Total Liabilities

CN¥3.37 Billion
CNY

Capital Expenditures

CN¥74.85 Million
CNY

Financial Flexibility Index of Sichuan Yahua Industrial Group Co Ltd (2007–2025)

Financial flexibility index of Sichuan Yahua Industrial Group Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Sichuan Yahua Industrial Group Co Ltd across 19 annual periods. Check 002497 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Sichuan Yahua Industrial Group Co Ltd Financial Flexibility Index by Year (2007–2025)

Sichuan Yahua Industrial Group Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Yahua Industrial Group Co Ltd. For the full cash flow conversion analysis, see Sichuan Yahua Industrial Group Co Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.07x CN¥-257.03 Million CN¥-569.78 Million CN¥3.90 Billion ▼ -114.3%
2024 0.46x CN¥1.50 Billion CN¥943.72 Million CN¥3.26 Billion ▲ +21.0%
2023 0.38x CN¥1.45 Billion CN¥830.76 Million CN¥3.81 Billion ▼ -15.4%
2022 0.45x CN¥1.49 Billion CN¥1.32 Billion CN¥3.32 Billion ▲ +36.0%
2021 0.33x CN¥777.10 Million CN¥630.91 Million CN¥2.35 Billion ▼ -23.8%
2020 0.43x CN¥668.32 Million CN¥529.29 Million CN¥1.54 Billion ▲ +32.8%
2019 0.33x CN¥673.91 Million CN¥286.09 Million CN¥2.06 Billion ▲ +29.9%
2018 0.25x CN¥440.75 Million CN¥210.99 Million CN¥1.75 Billion ▲ +5.9%
2017 0.24x CN¥359.83 Million CN¥181.53 Million CN¥1.51 Billion ▼ -41.3%
2016 0.41x CN¥263.95 Million CN¥85.61 Million CN¥650.84 Million ▼ -28.2%
2015 0.56x CN¥281.92 Million CN¥229.51 Million CN¥499.15 Million ▲ +10.6%
2014 0.51x CN¥279.44 Million CN¥197.51 Million CN¥547.06 Million ▼ -16.5%
2013 0.61x CN¥338.18 Million CN¥243.87 Million CN¥553.03 Million ▼ -19.9%
2012 0.76x CN¥355.53 Million CN¥214.60 Million CN¥465.64 Million ▼ -66.3%
2011 2.26x CN¥340.46 Million CN¥158.15 Million CN¥150.43 Million ▲ +22.1%
2010 1.85x CN¥255.99 Million CN¥207.03 Million CN¥138.14 Million ▲ +26.1%
2009 1.47x CN¥201.09 Million CN¥138.84 Million CN¥136.82 Million ▲ +59.8%
2008 0.92x CN¥124.78 Million CN¥86.33 Million CN¥135.68 Million ▲ +32.9%
2007 0.69x CN¥89.64 Million CN¥67.62 Million CN¥129.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities